Voucher Wise Summary Report
Opening Balance | 3,123,974.69 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 197,975 | 17/04/2020 | SFCG/2020-21/P/1 | Expenditures | 32,628 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 17/04/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | |||||||
04/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 84,427 | 28/04/2020 | SFCG/2020-21/P/2 | Expenditures | 35,200 | |||||||
04/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 166,631 | Expenditures | ||||||||||
05/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 120,666 | Expenditures | ||||||||||
05/04/2020 | NRLM/2020-21/R/1 | Direct Receipts | 146 | Expenditures | ||||||||||
05/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 60,395 | Expenditures | ||||||||||
05/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 86 | Expenditures | ||||||||||
27/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 204,586 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:00:22 PM. |